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Aperture Investors Portfolio holdings
AUM
$791M
1-Year Est. Return
54.66%
This Fund
S&P 500
This Quarter
Est. Return
-11.45%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$5.95M
(-0.77%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
98
New
25
Increased
34
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONT
Onterris Inc
ONT
|
+$23.3M |
| 2 |
Travel + Leisure Co
TNL
|
+$22.9M |
| 3 |
Hillman Solutions
HLMN
|
+$11.8M |
| 4 |
Progyny
PGNY
|
+$11.2M |
| 5 |
Champion Homes
SKY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$15.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$12M |
| 3 |
Lightspeed Commerce
LSPD
|
+$11.4M |
| 4 |
AAR Corp
AIR
|
+$10.3M |
| 5 |
OLO
Olo Inc
OLO
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.98% |
| 2 | Industrials | 27.46% |
| 3 | Technology | 9.22% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$235B
| $32M | 4.15% |
100,273
-24,770
| -20% | -$7.66M |
|
|
2
Champion Homes
SKY
$4.49B
| $30.8M | 4% |
561,674
+160,030
| +40% | +$10.8M |
|
3
Atkore
ATKR
$2.5B
| $30.8M | 3.99% |
312,927
+11,188
| +4% | +$1.16M |
|
4
DoubleVerify
DV
$1.7B
| $26.7M | 3.46% |
1,059,406
+256,722
| +32% | +$6.68M |
|
5
Driven Brands
DRVN
$2.38B
| $25.5M | 3.31% |
970,665
-9,220
| -0.9% | -$267K |
|
6
Kornit Digital
KRNT
$705M
| $25.1M | 3.25% |
303,587
+105,956
| +54% | +$10.2M |
|
|
ONT
7
Onterris Inc
ONT
$720M
| $24.9M | 3.23% |
+470,253
| New | +$23.3M |
|
|
8
Progyny
PGNY
$2.49B
| $24.8M | 3.21% |
482,246
+262,185
| +119% | +$11.2M |
|
|
WCC
9
WESCO International
WCC
$16.2B
| $24.5M | 3.18% |
188,561
-23,232
| -11% | -$2.91M |
|
|
10
Travel + Leisure Co
TNL
$4.64B
| $23.6M | 3.06% |
+407,193
| New | +$22.9M |
|
11
Sprout Social
SPT
$513M
| $23.5M | 3.05% |
293,757
+72,528
| +33% | +$4.97M |
|
12
Lindblad Expeditions
LIND
$1.81B
| $22.5M | 2.91% |
1,489,227
+274,413
| +23% | +$4.41M |
|
13
Enpro
NPO
$6.79B
| $22.2M | 2.87% |
226,756
+14,551
| +7% | +$1.55M |
|
14
Ingevity
NGVT
$2.55B
| $21.4M | 2.77% |
333,423
+119,764
| +56% | +$8.01M |
|
|
15
AAR Corp
AIR
$5.36B
| $21.3M | 2.76% |
439,128
-238,939
| -35% | -$10.3M |
|
|
MCW
16
DELISTED
Mister Car Wash
MCW
| $20.9M | 2.7% |
1,410,902
+163,257
| +13% | +$2.67M |
|
17
Malibu Boats
MBUU
$555M
| $20.5M | 2.65% |
352,710
+84,594
| +32% | +$5.45M |
|
18
Stellantis
STLA
$16.3B
| $18.8M | 2.43% |
1,267,946
+578,434
| +84% | +$10.6M |
|
19
Astec Industries
ASTE
$1.29B
| $17.3M | 2.24% |
402,187
+42,756
| +12% | +$2.38M |
|
20
New York Times
NYT
$11.8B
| $15.4M | 2% |
336,802
-64,248
| -16% | -$2.78M |
|
21
Yeti Holdings
YETI
$3.87B
| $15.1M | 1.96% |
252,564
+50,758
| +25% | +$3.28M |
|
22
Amazon
AMZN
$2.5T
| $15M | 1.95% |
92,180
+27,400
| +42% | +$4.23M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.8B
| $14.3M | 1.85% |
365,464
-51,899
| -12% | -$1.95M |
|
|
24
Hillman Solutions
HLMN
$1.58B
| $14.3M | 1.85% |
+1,199,768
| New | +$11.8M |
|
25
OneSpaWorld
OSW
$2.74B
| $13.4M | 1.74% |
1,315,751
+207,245
| +19% | +$2.11M |
|
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MTWSIF
VH
Aperture Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Aperture Investors held 98 positions worth $772M, down 0.77% from $777M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aperture Investors deployed $106M of net new capital in Q1 2022, opening 25 new positions and adding to 34 existing holdings. Its largest new stake was Onterris Inc: 470,253 shares worth $24.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was The AZEK Co, an estimated $12M trimmed.
- Aperture Investors's largest Q1 2022 buy was Onterris Inc: 470,253 shares worth $24.9M.
- Aperture Investors added most to Progyny in Q1 2022, an estimated $11.2M increase.
- Aperture Investors's biggest Q1 2022 reduction was The AZEK Co, cutting an estimated $12M.
- Aperture Investors fully exited Boot Barn in Q1 2022, selling an estimated $15.6M.
- Aperture Investors's ten largest holdings make up 35% of its $772M portfolio in Q1 2022.
- Aperture Investors opened 25 new positions and closed 15 in Q1 2022.
- Aperture Investors's portfolio value fell 0.77% quarter-over-quarter to $772M.
Based on Aperture Investors's 13F filing for Q1 2022, filed 16 May 2022.